| NAV on 2019/11/13 | 114.58 |
| 52 week high on 2019/11/07 | 114.95 |
| 52 week low on 2019/01/07 | 101.72 |
| Total Expense Ratio on 2019/06/30 | 2.2 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 2.99% | 2.99% |
| 3 month change | 2.82% | 3.36% |
| 6 month change | 3.75% | 4.3% |
| 1 year change | 6.83% | 8.14% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 9.49 | 4.06% |
| Consumer Goods | 4.52 | 1.93% |
| Consumer Services | 3.76 | 1.61% |
| Financials | 10.72 | 4.59% |
| Fixed Interest | 25.06 | 10.72% |
| General Equity | 22.21 | 9.50% |
| Health Care | 0.70 | 0.30% |
| Industrials | 1.17 | 0.50% |
| Liquid Assets | 1.85 | 0.79% |
| Managed | 6.98 | 2.99% |
| Other Sec | 4.00 | 1.71% |
| Spec Equity | 76.09 | 32.53% |
| Technology | 4.86 | 2.08% |
| Telecommunications | 1.29 | 0.55% |
| Offshore | 61.17 | 26.16% |
| ISHARESMSCIWL | 12.37 | 5.29% |
| U-NEDGLBR | 12.17 | 5.2% |
| U-CORTP20 | 11.43 | 4.89% |
| U-AGEQUIT | 11.15 | 4.77% |
| U-PSGGROW | 11.06 | 4.73% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2016/09/12 |
|
ISIN code:
ZAE000215505 |
|
Short name:
U-PCWWFF |
|
Risk:
Unknown |
|
Sector:
Worldwide--Multi Asset--Flexible |
|
Benchmark:
CPI + 5% p.a. |
